OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$156K
3
+$136K
4
CWBR
CohBar, Inc. Common Stock
CWBR
+$134K
5
ON icon
ON Semiconductor
ON
+$125K

Top Sells

1
+$663K
2
+$403K
3
+$339K
4
PHYS icon
Sprott Physical Gold
PHYS
+$214K
5
COST icon
Costco
COST
+$168K

Sector Composition

1 Technology 19.72%
2 Healthcare 12.02%
3 Financials 8.61%
4 Industrials 7.12%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
119
677
$4K ﹤0.01%
137
678
$4K ﹤0.01%
5,100
679
$4K ﹤0.01%
20,000
680
$3K ﹤0.01%
300
-400
681
$3K ﹤0.01%
200
682
$3K ﹤0.01%
32
683
$3K ﹤0.01%
24
684
$3K ﹤0.01%
50
685
$3K ﹤0.01%
+50
686
$3K ﹤0.01%
100
687
$3K ﹤0.01%
52
688
$3K ﹤0.01%
+64
689
$3K ﹤0.01%
44
690
$3K ﹤0.01%
+89
691
$3K ﹤0.01%
+1,000
692
$3K ﹤0.01%
100
693
$3K ﹤0.01%
400
694
$3K ﹤0.01%
100
695
$3K ﹤0.01%
+20
696
$3K ﹤0.01%
400
+100
697
$3K ﹤0.01%
35
698
$3K ﹤0.01%
100
699
$3K ﹤0.01%
129
700
$3K ﹤0.01%
85
26 27
28
29 30